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First Trust DB Strateg Val Idx Fnd shares owned by UBS Group

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust DB Strateg Val Idx Fnd

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All positions including First Trust DB Strateg Val Idx Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $157M 2.0M 80.04
2023-09-30 $146M 2.0M 73.63
2023-06-30 $155M 2.1M 75.08
2023-03-31 $150M 2.1M 72.94
2022-12-31 $154M 2.1M 74.95
2022-09-30 $229M 2.1M 111.11
2022-06-30 $144M 2.1M 69.93
2022-03-31 $235M 2.1M 111.11
2021-12-31 $191M 2.3M 84.55
2021-09-30 $177M 2.4M 74.82
2021-06-30 $172M 2.3M 75.47
2021-03-31 $162M 2.3M 70.82
2020-12-31 $148M 2.2M 67.09
2020-09-30 $129M 2.0M 63.27
2020-06-30 $116M 2.0M 58.42
2020-03-31 $74M 1.5M 49.70
2019-12-31 $88M 1.5M 60.15
2019-09-30 $82M 1.4M 56.78
2019-06-30 $73M 1.3M 56.46
2019-03-31 $45M 824k 54.02
2018-12-31 $28M 587k 48.28
2018-09-30 $19M 334k 55.23
2018-06-30 $16M 317k 51.12
2018-03-31 $13M 262k 50.57
2017-12-31 $11M 221k 51.01
2017-09-30 $9.1M 192k 47.37
2017-06-30 $8.1M 179k 45.56
2017-03-31 $8.5M 194k 43.69
2016-12-31 $8.9M 219k 40.81
2016-09-30 $8.8M 220k 40.14
2016-06-30 $9.4M 237k 39.75
2016-03-31 $9.0M 228k 39.39
2015-12-31 $6.5M 171k 38.20
2015-09-30 $1.2M 35k 35.85
2015-03-31 $1.1M 28k 38.56

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd